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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 20, 2024 | Dec 20, 2024 | Feb 7, 2025 | Dec 6, 2024 | $0.225 | 0.33% | Ordinary | quarterly |
Oct 25, 2024 | Oct 25, 2024 | Nov 18, 2024 | Oct 10, 2024 | $0.19 | 0.26% | Ordinary | quarterly |
Jun 21, 2024 | Jun 21, 2024 | Aug 8, 2024 | Jun 6, 2024 | $0.19 | 0.3% | Ordinary | quarterly |
May 2, 2024 | May 3, 2024 | May 22, 2024 | Apr 18, 2024 | $0.19 | 0.31% | Ordinary | quarterly |
Dec 20, 2023 | Dec 21, 2023 | Feb 9, 2024 | Dec 6, 2023 | $0.19 | 0.34% | Ordinary | quarterly |
Oct 26, 2023 | Oct 27, 2023 | Nov 20, 2023 | Oct 12, 2023 | $0.185 | 0.4% | Ordinary | quarterly |
Jun 22, 2023 | Jun 23, 2023 | Aug 10, 2023 | Jun 8, 2023 | $0.185 | 0.39% | Ordinary | quarterly |
May 4, 2023 | May 5, 2023 | May 24, 2023 | Apr 20, 2023 | $0.185 | 0.45% | Ordinary | quarterly |
Dec 21, 2022 | Dec 22, 2022 | Feb 10, 2023 | Dec 7, 2022 | $0.185 | 0.44% | Ordinary | quarterly |
Oct 27, 2022 | Oct 28, 2022 | Nov 21, 2022 | Oct 13, 2022 | $0.15 | 0.4% | Ordinary | quarterly |
Jun 22, 2022 | Jun 23, 2022 | Aug 10, 2022 | Jun 9, 2022 | $0.15 | 0.43% | Ordinary | quarterly |
Apr 28, 2022 | Apr 29, 2022 | May 19, 2022 | Apr 14, 2022 | $0.15 | 0.38% | Ordinary | quarterly |
Dec 22, 2021 | Dec 23, 2021 | Feb 10, 2022 | Dec 8, 2021 | $0.15 | 0.29% | Ordinary | quarterly |
Oct 28, 2021 | Oct 29, 2021 | Nov 22, 2021 | Oct 14, 2021 | $0.12 | 0.22% | Ordinary | quarterly |
Jun 23, 2021 | Jun 24, 2021 | Aug 10, 2021 | Jun 9, 2021 | $0.12 | 0.26% | Ordinary | quarterly |
Apr 30, 2021 | May 3, 2021 | May 24, 2021 | Apr 19, 2021 | $0.12 | 0.28% | Ordinary | quarterly |
Dec 22, 2020 | Dec 23, 2020 | Feb 10, 2021 | Dec 9, 2020 | $0.12 | 0.32% | Ordinary | quarterly |
Oct 29, 2020 | Oct 30, 2020 | Nov 23, 2020 | Oct 15, 2020 | $0.08 | 0.23% | Ordinary | quarterly |
Jun 25, 2020 | Jun 26, 2020 | Jul 20, 2020 | Jun 10, 2020 | $0.08 | 0.37% | Ordinary | quarterly |